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Northern Trust Bank, Changes in Bank Equity Capital

2006-09-30Rank
Amended balance at previous year-end$117,422,000531
Restatements from amended reports of income, net$0189
Net income$15,729,000425
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$12,500,000253
Other comprehensive income$31,0003,795
Other transactions with parent holding company$0978
Bank equity capital$120,682,000569
2006-06-30Rank
Amended balance at previous year-end$117,422,000540
Restatements from amended reports of income, net$0165
Net income$10,596,000416
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$10,000,000221
Other comprehensive income$18,000305
Other transactions with parent holding company$0801
Bank equity capital$118,036,000566
2006-03-31Rank
Amended balance at previous year-end$117,422,000542
Restatements from amended reports of income, net$0125
Net income$5,001,000432
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$5,000,000200
Other comprehensive income$11,000604
Other transactions with parent holding company$0535
Bank equity capital$117,434,000555
2005-12-31Rank
Amended balance at previous year-end$116,116,000488
Restatements from amended reports of income, net$0233
Net income$20,311,000408
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$19,000,000252
Other comprehensive income$-5,0001,407
Other transactions with parent holding company$01,206
Bank equity capital$117,422,000551
2005-09-30Rank
Amended balance at previous year-end$116,116,000491
Restatements from amended reports of income, net$0197
Net income$15,028,000415
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$10,000,000289
Other comprehensive income$-15,0002,064
Other transactions with parent holding company$01,002
Bank equity capital$121,129,000528
2005-06-30Rank
Amended balance at previous year-end$116,116,000492
Restatements from amended reports of income, net$0167
Net income$9,790,000419
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$5,000,000333
Other comprehensive income$-9,0002,995
Other transactions with parent holding company$0825
Bank equity capital$120,897,000508
2005-03-31Rank
Amended balance at previous year-end$116,116,000501
Restatements from amended reports of income, net$0137
Net income$4,769,000420
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$-23,0001,961
Other transactions with parent holding company$0531
Bank equity capital$120,862,000497
2004-12-31Rank
Amended balance at previous year-end$105,203,000496
Restatements from amended reports of income, net$0236
Net income$16,983,000433
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$6,000,000518
Other comprehensive income$-70,0004,154
Other transactions with parent holding company$01,210
Bank equity capital$116,116,000514
2004-09-30Rank
Amended balance at previous year-end$105,203,000503
Restatements from amended reports of income, net$0194
Net income$12,620,000439
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$2,000,000972
Other comprehensive income$-69,0005,703
Other transactions with parent holding company$0999
Bank equity capital$115,754,000514
2004-06-30Rank
Amended balance at previous year-end$105,203,000511
Restatements from amended reports of income, net$0157
Net income$8,236,000442
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$2,000,000687
Other comprehensive income$-75,0002,734
Other transactions with parent holding company$0831
Bank equity capital$111,364,000507
2004-03-31Rank
Amended balance at previous year-end$105,203,000526
Restatements from amended reports of income, net$0111
Net income$4,089,000448
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$020
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$03,817
Other comprehensive income$-11,0008,697
Other transactions with parent holding company$0512
Bank equity capital$109,281,000526
2003-12-31Rank
Amended balance at previous year-end$94,205,000545
Restatements from amended reports of income, net$0196
Net income$14,880,000481
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$3,500,000860
Other comprehensive income$-382,0006,487
Other transactions with parent holding company$0971
Bank equity capital$105,203,000540
2003-09-30Rank
Amended balance at previous year-end$94,205,000564
Restatements from amended reports of income, net$0176
Net income$10,674,000514
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactions$023
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$1,500,0001,251
Other comprehensive income$-310,0006,289
Other transactions with parent holding company$0765
Bank equity capital$103,069,000564
2003-06-30Rank
Amended balance at previous year-end$94,205,000569
Restatements from amended reports of income, net$0158
Net income$6,626,000554
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactions$020
Changes incidental to business combinations, net$0147
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$1,500,000918
Other comprehensive income$-196,0007,618
Other transactions with parent holding company$0588
Bank equity capital$99,135,000573
2003-03-31Rank
Amended balance at previous year-end$94,205,000577
Restatements from amended reports of income, net$0126
Net income$3,370,000530
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactions$016
Changes incidental to business combinations, net$089
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$03,901
Other comprehensive income$-77,0006,247
Other transactions with parent holding company$0359
Bank equity capital$97,498,000571
2002-12-31Rank
Amended balance at previous year-end$68,505,000689
Restatements from amended reports of income, net$0254
Net income$15,087,000454
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$13,896,000100
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$3,500,000818
Other comprehensive income$217,0002,936
Other transactions with parent holding company$0955
Bank equity capital$94,205,000581
2001-12-31Rank
Amended balance at previous year-end$56,280,000773
Restatements from amended reports of income, net$0218
Net income$13,133,000458
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactions$026
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$1,000,0002,198
Other comprehensive income$92,0004,097
Other transactions with parent holding company$0834
Bank equity capital$68,505,000736
2000-12-31Rank
Amended balance at previous year-end$45,011,000899
Restatements from amended reports of income, net$0157
Net income$14,976,000413
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$4,000,000740
Other comprehensive income$293,0003,565
Other transactions with parent holding company$0807
Bank equity capital$56,280,000836
1999-12-31Rank
Amended balance at previous year-end$36,982,0001,126
Restatements from amended reports of income, net$0136
Net income$12,347,000529
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$4,075,000755
Other comprehensive income$-243,0004,309
Other transactions with parent holding company$0821
Bank equity capital$45,011,000999
1998-12-31Rank
Amended balance at previous year-end$29,878,0001,348
Restatements from amended reports of income, net$0175
Net income$9,632,000608
Sale, conversion, retirement of capital stock, net$01,027
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$2,550,0001,087
Other comprehensive income$22,0004,126
Other transactions with parent holding company$0715
Bank equity capital$36,982,0001,209
1997-12-31Rank
Amended balance at previous year-end$24,152,0001,617
Restatements from amended reports of income, net$0377
Net income$7,255,000780
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$1,550,0001,559
Other comprehensive income$21,0005,325
Other transactions with parent holding company$0654
Bank equity capital$29,878,0001,515
1996-12-31Rank
Amended balance at previous year-end$18,137,0002,241
Restatements from amended reports of income, net$0197
Net income$6,408,000843
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$250,0004,887
Other comprehensive income$-143,0008,232
Other transactions with parent holding company$0528
Bank equity capital$24,152,0001,861
1995-12-31Rank
Amended balance at previous year-end$15,206,0002,526
Restatements from amended reports of income, net$0212
Net income$5,170,0001,035
Sale, conversion, retirement of capital stock, net$0809
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$2,550,0001,024
Other comprehensive income$311,0003,975
Other transactions with parent holding company$0524
Bank equity capital$18,137,0002,455
1994-12-31Rank
Amended balance at previous year-end$13,440,0002,819
Restatements from amended reports of income, net$0244
Net income$4,008,0001,256
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$2,100,0001,042
Other comprehensive income$-142,0005,705
Other transactions with parent holding company$0545
Bank equity capital$15,206,0002,699
1993-12-31Rank
Amended balance at previous year-end$11,227,0003,218
Restatements from amended reports of income, net$0249
Net income$3,263,0001,612
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$1,050,0001,652
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$13,440,0003,008
1992-12-31Rank
Amended balance at previous year-end$9,370,0003,711
Restatements from amended reports of income, net$0350
Net income$2,437,0001,892
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$580,0002,461
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$11,227,0003,425